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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$11.8B
AUM Growth
-$304M
Cap. Flow
-$777M
Cap. Flow %
-6.57%
Top 10 Hldgs %
28.62%
Holding
1,392
New
343
Increased
202
Reduced
122
Closed
162

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$293M
2
UNH icon
UnitedHealth
UNH
+$199M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$291M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 14.21%
3 Communication Services 11.87%
4 Consumer Discretionary 11.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
876
Brand Engagement Network Warrant
BNAIW
$141K ﹤0.01%
274,542
– –
ADTHW
877
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$141K ﹤0.01%
+210,162
New +$142K
BSAQ
878
DELISTED
Black Spade Acquisition Co
BSAQ
$141K ﹤0.01%
14,590
+7,294
+100% +$70.9K
GNACW
879
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$141K ﹤0.01%
276,115
– –
GTPAW
880
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$140K ﹤0.01%
101,426
– –
OABIW icon
881
OmniAb Inc Warrant
OABIW
$139K ﹤0.01%
+208,753
New +$131K
CPUH.WS
882
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$139K ﹤0.01%
156,224
– –
OACB.WS
883
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$139K ﹤0.01%
128,467
– –
KRNLW
884
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$137K ﹤0.01%
280,100
– –
TRAQ.WS
885
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$137K ﹤0.01%
+250,000
New +$142K
FTVIW
886
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$137K ﹤0.01%
125,000
– –
FRWAW
887
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$137K ﹤0.01%
176,441
– –
GDEVW icon
888
GDEV Inc Warrant
GDEVW
$42.5K
$136K ﹤0.01%
175,000
– –
CSTA.WS
889
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$135K ﹤0.01%
208,333
– –
HPX.WS
890
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$135K ﹤0.01%
250,000
– –
MPRAW
891
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$134K ﹤0.01%
+221,792
New +$133K
AILEW
892
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$134K ﹤0.01%
250,000
– –
OCA.WS
893
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$133K ﹤0.01%
229,862
– –
OHAAW
894
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$132K ﹤0.01%
+212,501
New +$117K
CRZNW
895
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$132K ﹤0.01%
200,000
– –
ATAQ.WS
896
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$132K ﹤0.01%
150,700
– –
CONX
897
DELISTED
CONX Corp. Class A Common Stock
CONX
$131K ﹤0.01%
+13,390
New +$132K
FVIV.WS
898
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$129K ﹤0.01%
150,000
– –
LITTW
899
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$127K ﹤0.01%
151,029
+75,511
+100% +$71.6K
PUCKW
900
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$126K ﹤0.01%
230,039
– –
34 35
36
37 38

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Sculptor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sculptor Capital held 1,392 positions worth $11.8B, down 2.5% from $12.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sculptor Capital withdrew a net $777M in Q4 2021, closing 162 positions and reducing 122 holdings. Its most notable exit was Netflix, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Expedia Group worth $311M.

  • Sculptor Capital's largest Q4 2021 buy was Expedia Group: 1,723,011 shares worth $311M.
  • Sculptor Capital added most to Uber in Q4 2021, an estimated $120M increase.
  • Sculptor Capital's biggest Q4 2021 reduction was Amazon, cutting an estimated $291M.
  • Sculptor Capital fully exited Netflix in Q4 2021, selling an estimated $388M.
  • Sculptor Capital's ten largest holdings make up 29% of its $11.8B portfolio in Q4 2021.
  • Sculptor Capital opened 343 new positions and closed 162 in Q4 2021.
  • Sculptor Capital's portfolio value fell 2.5% quarter-over-quarter to $11.8B.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.